Caprock Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.24M | Buy |
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|
2025
Q1 | $1.96M | Buy |
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|
2024
Q4 | $1.27M | Buy |
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|
2024
Q3 | $1.09M | Sell |
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|
2024
Q2 | $1.35M | Buy |
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|
2024
Q1 | $1M | Buy |
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|
2023
Q4 | $752K | Buy |
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|
2023
Q3 | $406K | Buy |
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|
2023
Q2 | $350K | Sell |
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|
2023
Q1 | $365K | Sell |
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|
2022
Q4 | $270K | Buy |
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|
2022
Q3 | $298K | Buy |
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|
2022
Q2 | $233K | Buy |
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|
2022
Q1 | $436K | Sell |
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|
2021
Q4 | $426K | Sell |
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|
2021
Q3 | $448K | Buy |
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|
2021
Q2 | $238K | Buy |
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